Asset Manager
← All Institutions
Scientech Research LLC
Market Value
$392M
+8.0%
Holdings
857
+35
New Purchases
348
Added To
83
Closed
324
Reduced
102
Top 10 Concentration
7.4%
Turnover
78.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 0.83% | 0.00% | +0.83% | $3M |
| MSFT | 0.83% | 0.00% | +0.83% | $3M |
| JOBY | 0.77% | 0.00% | +0.77% | $3M |
| COF | 0.72% | 0.00% | +0.72% | $3M |
| INSM | 0.71% | 0.00% | +0.71% | $3M |
| TSM | 0.69% | 0.00% | +0.69% | $3M |
| WING | 0.68% | 0.00% | +0.68% | $3M |
| BMNR | 0.65% | 0.00% | +0.65% | $3M |
| WWD | 0.56% | 0.00% | +0.56% | $2M |
| YNDX | 0.80% | 0.24% | +0.56% | $3M |
| FICO | 0.55% | 0.00% | +0.55% | $2M |
| ZTS | 0.51% | 0.00% | +0.51% | $2M |
| HOOD | 0.50% | 0.00% | +0.50% | $2M |
| SOFI | 0.47% | 0.00% | +0.47% | $2M |
| TTWO | 0.68% | 0.22% | +0.46% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 0.91% | -0.91% | $0 |
| CME | 0.00% | 0.61% | -0.61% | $0 |
| TSLL | 0.00% | 0.61% | -0.61% | $0 |
| YUM | 0.00% | 0.58% | -0.58% | $0 |
| IBKR | 0.00% | 0.57% | -0.57% | $0 |
| CRWV | 0.00% | 0.57% | -0.57% | $0 |
| WIX | 0.00% | 0.56% | -0.56% | $0 |
| AXP | 0.00% | 0.52% | -0.52% | $0 |
| SPY | 0.09% | 0.56% | -0.48% | $335K |
| CMI | 0.11% | 0.58% | -0.47% | $439K |
| CRH.L | 0.00% | 0.46% | -0.46% | $0 |
| TMO | 0.25% | 0.70% | -0.45% | $992K |
| CORT | 0.00% | 0.45% | -0.45% | $0 |
| UPST | 0.00% | 0.44% | -0.44% | $0 |
| RACE | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $27M | 7.0% |
| Large Cap | 443 | $236M | 60.2% |
| Mid Cap | 277 | $111M | 28.5% |
| Small Cap | 63 | $15M | 3.8% |
| Micro Cap | 27 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$75.1B
Median Market Cap
$12.9B
Avg P/E
35.9
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
825
# ETFs / Funds
32
Top Holdings (857 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZS | 0.83% | 10,371 | $3M | $313.94 | — | +10,371 | — | NEW |
| 2 | MSFT | 0.83% | 6,495 | $3M | $497.41 | — | +6,495 | — | NEW |
| 3 | YNDX | 0.80% | 56,901 | $3M | $55.33 | $2M | +15,729 | +38.2% | |
| 4 | JOBY | 0.77% | 286,076 | $3M | $10.55 | — | +286,076 | — | NEW |
| 5 | GEV | 0.72% | 5,339 | $3M | $529.15 | $1M | +948 | +21.6% | |
| 6 | COF | 0.72% | 13,257 | $3M | $212.76 | — | +13,257 | — | NEW |
| 7 | INSM | 0.71% | 27,642 | $3M | $100.64 | — | +27,642 | — | NEW |
| 8 | TSM | 0.69% | 11,856 | $3M | $226.49 | — | +11,856 | — | NEW |
| 9 | TTWO | 0.68% | 11,000 | $3M | $242.85 | $2M | +7,186 | +188.4% | |
| 10 | IONQ | 0.68% | 61,932 | $3M | $42.97 | $2M | +15,053 | +32.1% | |
| 11 | WING | 0.68% | 7,871 | $3M | $336.74 | — | +7,871 | — | NEW |
| 12 | BMNR | 0.65% | 74,557 | $3M | $33.90 | — | +74,557 | — | NEW |
| 13 | NFLX | 0.60% | 1,766 | $2M | $1,339.13 | -$975K | -1,816 | -50.7% | |
| 14 | ISRG | 0.60% | 4,341 | $2M | $543.41 | -$235K | -897 | -17.1% | |
| 15 | BBAI | 0.60% | 346,549 | $2M | $6.79 | $2M | +150,229 | +76.5% | |
| 16 | HALO | 0.58% | 43,771 | $2M | $52.02 | $1M | +26,238 | +149.7% | |
| 17 | WWD | 0.56% | 9,025 | $2M | $245.09 | — | +9,025 | — | NEW |
| 18 | SMH | 0.56% | 7,837 | $2M | $278.88 | $1M | +4,555 | +138.8% | |
| 19 | SPOT | 0.55% | 2,827 | $2M | $767.34 | -$679K | -2,352 | -45.4% | |
| 20 | FICO | 0.55% | 1,181 | $2M | $1,827.96 | — | +1,181 | — | NEW |
| 21 | META | 0.54% | 2,864 | $2M | $738.09 | $1M | +1,283 | +81.2% | |
| 22 | AVAV | 0.53% | 7,289 | $2M | $284.95 | $1M | +728 | +11.1% | |
| 23 | ZTS | 0.51% | 12,873 | $2M | $155.95 | — | +12,873 | — | NEW |
| 24 | APP | 0.51% | 5,649 | $2M | $350.08 | -$360K | -3,173 | -36.0% | |
| 25 | HOOD | 0.50% | 20,962 | $2M | $93.63 | — | +20,962 | — | NEW |
| 26 | EQIX | 0.49% | 2,414 | $2M | $795.47 | -$642K | -728 | -23.2% | |
| 27 | SOFI | 0.47% | 100,170 | $2M | $18.21 | — | +100,170 | — | NEW |
| 28 | PANW | 0.46% | 8,799 | $2M | $204.64 | $835K | +3,138 | +55.4% | |
| 29 | AIT | 0.46% | 7,718 | $2M | $232.45 | — | +7,718 | — | NEW |
| 30 | UTHR | 0.45% | 6,151 | $2M | $287.35 | — | +6,151 | — | NEW |
| 31 | FERG | 0.44% | 7,965 | $2M | $217.75 | — | +7,965 | — | NEW |
| 32 | MDY | 0.44% | 3,043 | $2M | $566.48 | $1M | +2,237 | +277.5% | |
| 33 | NICE | 0.43% | 10,036 | $2M | $168.91 | $1M | +7,918 | +373.8% | |
| 34 | RKLB | 0.43% | 46,850 | $2M | $35.77 | — | +46,850 | — | NEW |
| 35 | CRWD | 0.43% | 3,280 | $2M | $509.31 | $1M | +2,498 | +319.4% | |
| 36 | BHF | 0.42% | 30,946 | $2M | $53.77 | $715K | +14,580 | +89.1% | |
| 37 | NTRA | 0.42% | 9,840 | $2M | $168.94 | $766K | +3,502 | +55.2% | |
| 38 | HLNE | 0.42% | 11,484 | $2M | $142.12 | — | +11,484 | — | NEW |
| 39 | MKTX | 0.41% | 7,267 | $2M | $223.34 | $1M | +4,467 | +159.5% | |
| 40 | NDSN | 0.40% | 7,364 | $2M | $214.37 | — | +7,364 | — | NEW |
| 41 | AJG | 0.40% | 4,931 | $2M | $320.12 | — | +4,931 | — | NEW |
| 42 | MSI | 0.39% | 3,664 | $2M | $420.46 | — | +3,664 | — | NEW |
| 43 | SOUN | 0.39% | 143,114 | $2M | $10.73 | — | +143,114 | — | NEW |
| 44 | FDX | 0.39% | 6,719 | $2M | $227.31 | — | +6,719 | — | NEW |
| 45 | POOL | 0.39% | 5,222 | $2M | $291.48 | -$156K | -48 | -0.9% | |
| 46 | PGR | 0.38% | 5,623 | $2M | $266.86 | — | +5,623 | — | NEW |
| 47 | INTU | 0.38% | 1,876 | $1M | $787.63 | — | +1,876 | — | NEW |
| 48 | TEL | 0.38% | 8,730 | $1M | $168.67 | — | +8,730 | — | NEW |
| 49 | CVLT | 0.37% | 8,266 | $1M | $174.33 | — | +8,266 | — | NEW |
| 50 | CASY | 0.35% | 2,665 | $1M | $510.27 | — | +2,665 | — | NEW |
| 51 | AME | 0.35% | 7,513 | $1M | $180.96 | $340K | +1,589 | +26.8% | |
| 52 | DHR | 0.34% | 6,746 | $1M | $197.54 | $744K | +3,873 | +134.8% | |
| 53 | STRL | 0.33% | 5,684 | $1M | $230.73 | $725K | +508 | +9.8% | |
| 54 | STLD | 0.33% | 10,181 | $1M | $128.01 | $408K | +3,022 | +42.2% | |
| 55 | RSG | 0.33% | 5,262 | $1M | $246.61 | — | +5,262 | — | NEW |
| 56 | CRS | 0.33% | 4,620 | $1M | $276.38 | — | +4,620 | — | NEW |
| 57 | TLN | 0.32% | 4,309 | $1M | $290.77 | $444K | +259 | +6.4% | |
| 58 | PLUG | 0.32% | 831,235 | $1M | $1.49 | — | +831,235 | — | NEW |
| 59 | SCCO | 0.32% | 12,233 | $1M | $101.17 | $339K | +2,620 | +27.2% | |
| 60 | ACN | 0.31% | 4,122 | $1M | $298.89 | — | +4,122 | — | NEW |
| 61 | JCI | 0.31% | 11,598 | $1M | $105.62 | — | +11,598 | — | NEW |
| 62 | RPM | 0.31% | 11,111 | $1M | $109.84 | — | +11,111 | — | NEW |
| 63 | MSTR | 0.31% | 2,955 | $1M | $404.23 | -$582K | -3,209 | -52.1% | |
| 64 | DRS | 0.30% | 25,586 | $1M | $46.48 | — | +25,586 | — | NEW |
| 65 | ADBE | 0.30% | 3,057 | $1M | $386.88 | $133K | +320 | +11.7% | |
| 66 | CHKP | 0.30% | 5,325 | $1M | $221.25 | $201K | +1,036 | +24.1% | |
| 67 | CALM | 0.30% | 11,820 | $1M | $99.63 | — | +11,820 | — | NEW |
| 68 | CRCL | 0.30% | 6,441 | $1M | $181.29 | — | +6,441 | — | NEW |
| 69 | EXLS | 0.30% | 26,567 | $1M | $43.79 | — | +26,567 | — | NEW |
| 70 | DUOL | 0.30% | 2,837 | $1M | $410.02 | — | +2,837 | — | NEW |
| 71 | TBLL | 0.29% | 10,910 | $1M | $105.54 | — | +10,910 | — | NEW |
| 72 | IT | 0.29% | 2,839 | $1M | $404.22 | $348K | +933 | +49.0% | |
| 73 | ESTC | 0.29% | 13,583 | $1M | $84.33 | $266K | +3,717 | +37.7% | |
| 74 | GDDY | 0.29% | 6,340 | $1M | $180.06 | — | +6,340 | — | NEW |
| 75 | NDAQ | 0.29% | 12,559 | $1M | $89.42 | $270K | +1,315 | +11.7% | |
| 76 | CLF | 0.29% | 147,397 | $1M | $7.60 | $326K | +50,761 | +52.5% | |
| 77 | BMRN | 0.28% | 20,133 | $1M | $54.97 | $853K | +16,547 | +461.4% | |
| 78 | SNX | 0.28% | 8,146 | $1M | $135.70 | — | +8,146 | — | NEW |
| 79 | NKE | 0.28% | 15,514 | $1M | $71.04 | — | +15,514 | — | NEW |
| 80 | RHI | 0.28% | 26,769 | $1M | $41.05 | $436K | +14,620 | +120.3% | |
| 81 | QUBT | 0.28% | 57,078 | $1M | $19.17 | — | +57,078 | — | NEW |
| 82 | EFX | 0.28% | 4,192 | $1M | $259.37 | — | +4,192 | — | NEW |
| 83 | ATI | 0.28% | 12,543 | $1M | $86.34 | — | +12,543 | — | NEW |
| 84 | ENTG | 0.28% | 13,381 | $1M | $80.65 | — | +13,381 | — | NEW |
| 85 | LSCC | 0.27% | 21,867 | $1M | $48.99 | $550K | +11,931 | +120.1% | |
| 86 | NTES | 0.27% | 7,911 | $1M | $134.58 | — | +7,911 | — | NEW |
| 87 | ETOR | 0.27% | 15,915 | $1M | $66.59 | — | +15,915 | — | NEW |
| 88 | TXRH | 0.27% | 5,622 | $1M | $187.41 | $338K | +1,328 | +30.9% | |
| 89 | INOD | 0.27% | 20,549 | $1M | $51.22 | -$143K | -12,758 | -38.3% | |
| 90 | CNC | 0.27% | 19,308 | $1M | $54.28 | $829K | +15,704 | +435.7% | |
| 91 | PEGA | 0.26% | 19,144 | $1M | $54.13 | $625K | +13,223 | +223.3% | |
| 92 | EXEL | 0.26% | 23,396 | $1M | $44.08 | $121K | -1,255 | -5.1% | |
| 93 | HST | 0.26% | 67,068 | $1M | $15.36 | $539K | +32,500 | +94.0% | |
| 94 | TJX | 0.26% | 8,324 | $1M | $123.49 | — | +8,324 | — | NEW |
| 95 | SNAP | 0.26% | 118,074 | $1M | $8.69 | — | +118,074 | — | NEW |
| 96 | WM | 0.26% | 4,482 | $1M | $228.82 | — | +4,482 | — | NEW |
| 97 | DECK | 0.26% | 9,920 | $1M | $103.07 | — | +9,920 | — | NEW |
| 98 | ROST | 0.26% | 7,989 | $1M | $127.58 | — | +7,989 | — | NEW |
| 99 | LYB | 0.26% | 17,608 | $1M | $57.86 | $165K | +5,483 | +45.2% | |
| 100 | ORCL | 0.26% | 4,657 | $1M | $218.63 | -$1M | -12,973 | -73.6% |